$741 Million is the total value of Avidian Wealth Solutions, LLC's 265 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,756,000 | +1137.5% | 289,826 | +932.5% | 12.11% | +940.2% |
| CLTL | Sell | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $54,899,000 | -43.8% | 518,895 | -43.6% | 7.41% | -52.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $39,304,000 | +4.0% | 409,757 | -12.1% | 5.30% | -12.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $39,015,000 | +40.4% | 682,565 | +22.5% | 5.26% | +18.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,029,000 | -14.8% | 313,249 | -16.9% | 5.00% | -28.4% |
| AAPL | Sell | APPLE INC | $27,476,000 | +43.3% | 75,317 | -0.1% | 3.71% | +20.5% |
| MBB | Buy | ISHARES TRmbs etf | $22,589,000 | +15.4% | 204,056 | +15.1% | 3.05% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,282,000 | +25.9% | 110,875 | -1.2% | 2.87% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,345,000 | -15.6% | 325,783 | -18.0% | 2.20% | -29.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,815,000 | +46.9% | 332,258 | +24.9% | 2.13% | +23.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,308,000 | +8.3% | 142,981 | -4.2% | 1.93% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $11,791,000 | +45.4% | 4,274 | +2.8% | 1.59% | +22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,098,000 | +1210.3% | 62,410 | +960.3% | 1.50% | +1000.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $11,011,000 | – | 161,236 | +100.0% | 1.48% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $10,607,000 | +1140.6% | 248,067 | +975.4% | 1.43% | +944.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,117,000 | +13.1% | 186,874 | +10.5% | 1.36% | -4.9% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $9,083,000 | +1630.1% | 193,629 | +1643.5% | 1.22% | +1358.3% |
| DRQ | DRIL QUIP INC | $8,965,000 | -2.3% | 300,950 | 0.0% | 1.21% | -17.9% | |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $8,837,000 | +1955.1% | 385,384 | +1735.0% | 1.19% | +1627.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,572,000 | -27.3% | 90,094 | -33.5% | 1.16% | -38.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,805,000 | +7.0% | 237,093 | -2.4% | 1.05% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $7,552,000 | +20.2% | 37,107 | -6.8% | 1.02% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $7,228,000 | +42.2% | 161,636 | +20.7% | 0.98% | +19.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,357,000 | +13.3% | 58,936 | +11.7% | 0.86% | -4.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $6,297,000 | +37.3% | 111,735 | +33.3% | 0.85% | +15.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,172,000 | – | 61,978 | +100.0% | 0.83% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,039,000 | +22.0% | 112,673 | -1.7% | 0.82% | +2.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $6,000,000 | +364.8% | 102,069 | +364.8% | 0.81% | +290.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,949,000 | -17.7% | 19,293 | -31.2% | 0.80% | -30.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,829,000 | +77.0% | 192,260 | +61.6% | 0.79% | +48.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,519,000 | -9.9% | 53,902 | -12.1% | 0.74% | -24.2% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,479,000 | – | 297,462 | +100.0% | 0.74% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,419,000 | +208.4% | 104,965 | +209.0% | 0.73% | +159.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $5,261,000 | +318.5% | 87,067 | +288.1% | 0.71% | +251.5% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $5,263,000 | – | 100,759 | +100.0% | 0.71% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,034,000 | +14.7% | 35,162 | -8.3% | 0.68% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,870,000 | +228.6% | 17,182 | +174.6% | 0.66% | +176.1% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $4,444,000 | -50.3% | 33,532 | -60.5% | 0.60% | -58.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,477,000 | +423.6% | 68,247 | +404.9% | 0.47% | +338.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,386,000 | +5.3% | 120,973 | +5.4% | 0.46% | -11.4% |
| VBTX | Buy | VERITEX HLDGS INC | $3,225,000 | +27.2% | 182,188 | +0.4% | 0.44% | +6.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,127,000 | +1.9% | 83,157 | -11.7% | 0.42% | -14.4% |
| INTC | Sell | INTEL CORP | $2,910,000 | +6.6% | 48,635 | -3.6% | 0.39% | -10.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,902,000 | – | 21,578 | +100.0% | 0.39% | – |
| BA | Sell | BOEING CO | $2,858,000 | -77.4% | 15,591 | -81.6% | 0.39% | -80.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,762,000 | +36.0% | 30,950 | +10.4% | 0.37% | +14.4% |
| ABT | Buy | ABBOTT LABS | $2,690,000 | +17.9% | 29,424 | +1.8% | 0.36% | -0.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,675,000 | +7.9% | 65,540 | -2.4% | 0.36% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $2,563,000 | -10.1% | 15,313 | -20.5% | 0.35% | -24.3% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,553,000 | +425.3% | 120,717 | +407.3% | 0.34% | +341.0% |
| HD | Buy | HOME DEPOT INC | $2,531,000 | +38.6% | 10,105 | +3.3% | 0.34% | +16.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,436,000 | +159.7% | 40,595 | +148.8% | 0.33% | +119.3% |
| PEP | Buy | PEPSICO INC | $2,403,000 | +54.2% | 18,167 | +40.1% | 0.32% | +29.6% |
| CBTX | CBTX INC | $2,397,000 | +18.1% | 114,161 | 0.0% | 0.32% | -0.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,321,000 | +18.7% | 19,411 | +9.2% | 0.31% | -0.3% |
| AIA | New | ISHARES TRasia 50 etf | $2,305,000 | – | 35,517 | +100.0% | 0.31% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,223,000 | +84.5% | 51,832 | +75.8% | 0.30% | +55.4% |
| ABBV | Buy | ABBVIE INC | $2,155,000 | +43.2% | 21,947 | +11.1% | 0.29% | +20.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,985,000 | +199.8% | 19,550 | +135.4% | 0.27% | +152.8% |
| IWP | New | ISHARES TRrus md cp gr etf | $1,895,000 | – | 11,984 | +100.0% | 0.26% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,853,000 | +24.8% | 1,307 | +2.3% | 0.25% | +5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,831,000 | +12.2% | 13,019 | +4.6% | 0.25% | -5.7% |
| TH | TARGET HOSPITALITY CORP | $1,803,000 | -15.1% | 1,066,612 | 0.0% | 0.24% | -28.7% | |
| TXN | Buy | TEXAS INSTRS INC | $1,779,000 | +32.8% | 14,008 | +4.4% | 0.24% | +11.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,769,000 | +11.5% | 4,848 | +3.5% | 0.24% | -6.3% |
| MDT | Buy | MEDTRONIC PLC | $1,697,000 | +4.6% | 18,510 | +2.8% | 0.23% | -11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,689,000 | +15.1% | 17,960 | +10.2% | 0.23% | -3.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,678,000 | +13.6% | 13,263 | +4.2% | 0.23% | -4.6% |
| FB | Sell | FACEBOOK INCcl a | $1,656,000 | +16.5% | 7,292 | -14.4% | 0.22% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,603,000 | +20.2% | 1,134 | -1.1% | 0.22% | +0.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,578,000 | -24.0% | 29,197 | -37.8% | 0.21% | -36.0% |
| TSLA | Buy | TESLA INC | $1,527,000 | +199.4% | 1,414 | +45.2% | 0.21% | +151.2% |
| IGSB | New | ISHARES TRsh tr crport etf | $1,524,000 | – | 27,851 | +100.0% | 0.21% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,518,000 | +13.7% | 20,723 | +3.0% | 0.20% | -4.2% |
| HON | Buy | HONEYWELL INTL INC | $1,493,000 | +11.2% | 10,324 | +2.8% | 0.20% | -6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,473,000 | +15.0% | 14,477 | -5.1% | 0.20% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $1,331,000 | +37.1% | 28,533 | +15.5% | 0.18% | +15.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,308,000 | -97.3% | 8,359 | -97.7% | 0.18% | -97.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,295,000 | – | 10,142 | +100.0% | 0.18% | – |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,261,000 | +160.5% | 18,022 | +114.0% | 0.17% | +117.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,209,000 | +73.0% | 21,936 | +68.6% | 0.16% | +45.5% |
| FALN | New | ISHARES TRfaln angls usd | $1,197,000 | – | 45,653 | +100.0% | 0.16% | – |
| T | Buy | AT&T INC | $1,165,000 | +18.0% | 38,536 | +13.8% | 0.16% | -0.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,153,000 | -1.7% | 9,989 | -3.8% | 0.16% | -17.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,087,000 | +7.7% | 6,092 | +10.4% | 0.15% | -9.3% |
| DE | Buy | DEERE & CO | $1,080,000 | +20.8% | 6,873 | +6.2% | 0.15% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,069,000 | -25.7% | 46,217 | -33.1% | 0.14% | -37.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,054,000 | +24.4% | 8,729 | +14.3% | 0.14% | +4.4% |
| EFG | New | ISHARES TReafe grwth etf | $1,015,000 | – | 12,217 | +100.0% | 0.14% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $1,000,000 | – | 37,312 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $993,000 | +225.6% | 6,672 | +198.8% | 0.13% | +173.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $982,000 | +67.9% | 111,142 | +0.3% | 0.13% | +40.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $928,000 | -2.9% | 2,561 | -24.0% | 0.12% | -18.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $917,000 | +20.0% | 3,558 | +2.1% | 0.12% | +0.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $918,000 | +24.4% | 12,451 | +5.6% | 0.12% | +5.1% |
| COP | Buy | CONOCOPHILLIPS | $909,000 | +42.9% | 21,641 | +4.8% | 0.12% | +20.6% |
| WMT | Buy | WALMART INC | $901,000 | +25.5% | 7,523 | +19.0% | 0.12% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $896,000 | -0.9% | 4,860 | -11.1% | 0.12% | -16.6% |
| PFE | Sell | PFIZER INC | $865,000 | -8.8% | 26,447 | -8.9% | 0.12% | -23.0% |
| V | Buy | VISA INC | $863,000 | +29.6% | 4,467 | +8.1% | 0.12% | +8.4% |
| MRK | Sell | MERCK & CO. INC | $812,000 | -20.1% | 10,502 | -20.5% | 0.11% | -32.5% |
| BX | Sell | BLACKSTONE GROUP INC | $801,000 | +23.4% | 14,142 | -0.6% | 0.11% | +3.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $790,000 | -85.3% | 10,155 | -86.7% | 0.11% | -87.6% |
| KO | Buy | COCA COLA CO | $765,000 | +23.6% | 17,132 | +22.5% | 0.10% | +4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $750,000 | +29.1% | 22,934 | +37.6% | 0.10% | +8.6% |
| ESGE | New | ISHARES INCesg msci em etf | $724,000 | – | 22,575 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $714,000 | +17.2% | 27,905 | +31.4% | 0.10% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $711,000 | +44.5% | 39,153 | +13.8% | 0.10% | +21.5% |
| ABTX | ALLEGIANCE BANCSHARES INC | $698,000 | +5.4% | 27,473 | 0.0% | 0.09% | -11.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $691,000 | +35.5% | 45,575 | +24.4% | 0.09% | +13.4% |
| PSX | Buy | PHILLIPS 66 | $680,000 | +160.5% | 9,455 | +94.7% | 0.09% | +119.0% |
| SLB | Buy | SCHLUMBERGER LTD | $685,000 | +235.8% | 37,222 | +145.8% | 0.09% | +178.8% |
| VLUE | New | ISHARES TRedge msci usa vl | $680,000 | – | 9,407 | +100.0% | 0.09% | – |
| SHOP | Sell | SHOPIFY INCcl a | $665,000 | +38.8% | 701 | -39.0% | 0.09% | +16.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $663,000 | +34.5% | 11,271 | +27.4% | 0.09% | +12.7% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $655,000 | – | 8,417 | +100.0% | 0.09% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $644,000 | +143.0% | 3,188 | +88.6% | 0.09% | +102.3% |
| NEE | Buy | NEXTERA ENERGY INC | $627,000 | +17.2% | 2,611 | +17.5% | 0.08% | -1.2% |
| PLXS | Sell | PLEXUS CORP | $628,000 | -13.1% | 8,905 | -32.8% | 0.08% | -26.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $607,000 | +19.5% | 5,808 | -8.1% | 0.08% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $604,000 | -48.8% | 12,086 | -50.3% | 0.08% | -57.1% |
| CIEN | New | CIENA CORP | $592,000 | – | 10,934 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $588,000 | +33.9% | 3,512 | +15.6% | 0.08% | +12.9% |
| AVGO | Buy | BROADCOM INC | $586,000 | +68.9% | 1,857 | +26.9% | 0.08% | +41.1% |
| USHY | New | ISHARES TRbroad usd high | $588,000 | – | 15,378 | +100.0% | 0.08% | – |
| TGT | Buy | TARGET CORP | $588,000 | +36.4% | 4,902 | +5.7% | 0.08% | +14.5% |
| SBUX | Buy | STARBUCKS CORP | $573,000 | +45.4% | 7,781 | +29.7% | 0.08% | +22.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $570,000 | +151.1% | 10,735 | +61.6% | 0.08% | +113.9% |
| LOW | Sell | LOWES COS INC | $562,000 | +52.3% | 4,159 | -3.1% | 0.08% | +28.8% |
| PLD | Buy | PROLOGIS INC. | $556,000 | +20.9% | 5,955 | +4.1% | 0.08% | +1.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $553,000 | +1.7% | 9,432 | -5.5% | 0.08% | -13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $546,000 | +37.5% | 3,862 | +24.5% | 0.07% | +15.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $537,000 | +24.0% | 37,540 | +13.6% | 0.07% | +4.3% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $535,000 | +5.9% | 20,000 | +2.2% | 0.07% | -11.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $519,000 | +5.9% | 1,712 | -0.4% | 0.07% | -11.4% |
| SHV | Sell | ISHARES TRshort treas bd | $519,000 | -58.3% | 4,684 | -58.2% | 0.07% | -65.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $514,000 | -31.2% | 9,103 | -32.4% | 0.07% | -42.5% |
| LLY | Buy | LILLY ELI & CO | $496,000 | +21.9% | 3,021 | +3.1% | 0.07% | +3.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $480,000 | +1.3% | 9,483 | -2.5% | 0.06% | -14.5% |
| CI | New | CIGNA CORP NEW | $483,000 | – | 2,574 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $470,000 | +61.5% | 9,531 | +44.6% | 0.06% | +34.0% |
| K | Buy | KELLOGG CO | $466,000 | +43.8% | 7,049 | +30.7% | 0.06% | +21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $457,000 | +18.4% | 2,121 | +6.8% | 0.06% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $459,000 | – | 21,700 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $452,000 | +8.1% | 8,840 | +6.0% | 0.06% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $444,000 | +35.4% | 11,322 | +33.3% | 0.06% | +13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $441,000 | +30.1% | 5,727 | +26.5% | 0.06% | +9.3% |
| HSY | Buy | HERSHEY CO | $430,000 | +5.7% | 3,319 | +8.1% | 0.06% | -10.8% |
| SNY | Buy | SANOFIsponsored adr | $431,000 | +26.4% | 8,448 | +8.2% | 0.06% | +5.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $410,000 | +16.1% | 4,691 | +9.6% | 0.06% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $411,000 | +76.4% | 3,688 | +53.0% | 0.06% | +48.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $407,000 | +21.9% | 5,653 | +31.9% | 0.06% | +1.9% |
| WSC | Buy | WILLSCOT CORP | $404,000 | +206.1% | 32,868 | +153.0% | 0.05% | +157.1% |
| HPQ | Buy | HP INC | $404,000 | +35.6% | 23,152 | +35.0% | 0.05% | +12.5% |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $404,000 | – | 12,285 | +100.0% | 0.05% | – |
| JYNT | Buy | JOINT CORP | $394,000 | +220.3% | 25,811 | +127.0% | 0.05% | +165.0% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $392,000 | – | 13,094 | +100.0% | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $385,000 | – | 1,453 | +100.0% | 0.05% | – |
| HAL | Buy | HALLIBURTON CO | $383,000 | +100.5% | 29,520 | +6.0% | 0.05% | +67.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $384,000 | +27.6% | 3,410 | +12.5% | 0.05% | +8.3% |
| IXN | New | ISHARES TRglobal tech etf | $387,000 | – | 1,645 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $382,000 | – | 10,082 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $378,000 | +50.0% | 9,469 | +32.3% | 0.05% | +27.5% |
| BLK | Buy | BLACKROCK INC | $370,000 | +39.6% | 679 | +12.8% | 0.05% | +16.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $360,000 | – | 4,900 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $360,000 | +30.4% | 5,922 | +14.8% | 0.05% | +11.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $356,000 | +6.3% | 1,473 | -12.3% | 0.05% | -11.1% |
| ET | Buy | ENERGY TRANSFER LP | $357,000 | +58.0% | 50,111 | +2.0% | 0.05% | +33.3% |
| ADBE | Sell | ADOBE INC | $355,000 | +31.5% | 815 | -3.8% | 0.05% | +11.6% |
| CAH | Buy | CARDINAL HEALTH INC | $359,000 | +17.3% | 6,882 | +7.9% | 0.05% | -2.0% |
| USMV | Sell | ISHARES TRmsci min vol etf | $358,000 | -8.4% | 5,899 | -18.5% | 0.05% | -23.8% |
| DOW | Sell | DOW INC | $348,000 | +37.5% | 8,530 | -1.4% | 0.05% | +14.6% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $342,000 | – | 19,684 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $342,000 | -30.5% | 1,302 | -39.9% | 0.05% | -41.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $342,000 | – | 5,551 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $333,000 | +22.9% | 731 | +1.4% | 0.04% | +4.7% |
| UN | Buy | UNILEVER N V | $335,000 | +22.7% | 6,294 | +12.4% | 0.04% | +2.3% |
| BDX | New | BECTON DICKINSON & CO | $330,000 | – | 1,379 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $324,000 | +24.6% | 1,052 | +22.3% | 0.04% | +4.8% |
| WM | Sell | WASTE MGMT INC DEL | $326,000 | +6.9% | 3,081 | -6.5% | 0.04% | -10.2% |
| AMGN | Buy | AMGEN INC | $326,000 | +24.0% | 1,384 | +6.6% | 0.04% | +4.8% |
| FDS | New | FACTSET RESH SYS INC | $321,000 | – | 978 | +100.0% | 0.04% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $321,000 | -6.7% | 32,460 | -0.5% | 0.04% | -21.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $321,000 | – | 2,630 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $320,000 | +38.5% | 4,228 | +15.0% | 0.04% | +16.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $308,000 | -78.9% | 5,104 | -80.8% | 0.04% | -82.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $310,000 | +29.2% | 6,746 | +0.4% | 0.04% | +7.7% |
| STE | New | STERIS PLC | $308,000 | – | 2,010 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $315,000 | +26.5% | 1,066 | +3.4% | 0.04% | +5.0% |
| USB | New | US BANCORP DEL | $312,000 | – | 8,475 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $305,000 | – | 13,064 | +100.0% | 0.04% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $307,000 | +26.3% | 7,915 | +11.1% | 0.04% | +5.1% |
| MS | Buy | MORGAN STANLEY | $305,000 | +48.1% | 6,317 | +4.2% | 0.04% | +24.2% |
| MCO | New | MOODYS CORP | $306,000 | – | 1,115 | +100.0% | 0.04% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $293,000 | +13.6% | 5,613 | +0.4% | 0.04% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,000 | +44.7% | 7,635 | +27.6% | 0.04% | +21.2% |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 1,683 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $296,000 | – | 5,260 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $296,000 | – | 1,895 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $296,000 | +41.0% | 7,895 | +15.7% | 0.04% | +17.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $293,000 | +23.1% | 2,501 | +8.7% | 0.04% | +5.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $291,000 | +42.0% | 2,710 | +14.4% | 0.04% | +18.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $286,000 | +33.6% | 1,331 | +1.7% | 0.04% | +14.7% |
| DHR | Sell | DANAHER CORPORATION | $286,000 | +21.2% | 1,617 | -5.3% | 0.04% | +2.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $279,000 | – | 1,082 | +100.0% | 0.04% | – |
| WMB | Buy | WILLIAMS COS INC | $274,000 | +35.0% | 14,423 | +0.5% | 0.04% | +12.1% |
| PHUN | Buy | PHUNWARE INC | $273,000 | +88.3% | 221,870 | +3.2% | 0.04% | +60.9% |
| F | Sell | FORD MTR CO DEL | $275,000 | +22.8% | 45,175 | -2.8% | 0.04% | +2.8% |
| NKE | New | NIKE INCcl b | $276,000 | – | 2,816 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $275,000 | – | 3,112 | +100.0% | 0.04% | – |
| AON | New | AON PLC | $271,000 | – | 1,409 | +100.0% | 0.04% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $277,000 | -27.1% | 1,689 | -26.7% | 0.04% | -39.3% |
| EQIX | Buy | EQUINIX INC | $272,000 | +12.9% | 387 | +0.3% | 0.04% | -5.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $267,000 | – | 905 | +100.0% | 0.04% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $267,000 | – | 10,000 | +100.0% | 0.04% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,000 | -10.0% | 2,847 | -21.3% | 0.04% | -23.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $263,000 | +22.9% | 13,900 | -6.3% | 0.04% | +2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $251,000 | -5.6% | 5,931 | +2.0% | 0.03% | -20.9% |
| BETZ | New | LISTED FD TRroundhill sports | $250,000 | – | 16,573 | +100.0% | 0.03% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $255,000 | +22.6% | 14,017 | +11.2% | 0.03% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -31.7% | 35,671 | -20.8% | 0.03% | -42.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $247,000 | – | 3,028 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | -10.6% | 6,174 | -24.3% | 0.03% | -25.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $246,000 | +12.3% | 2,804 | +13.1% | 0.03% | -5.7% |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $241,000 | +186.9% | 115,995 | 0.0% | 0.03% | +153.8% | |
| PNC | New | PNC FINL SVCS GROUP INC | $238,000 | – | 2,265 | +100.0% | 0.03% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $234,000 | +14.7% | 9,591 | -2.9% | 0.03% | -3.0% |
| IYG | New | ISHARES TRu.s. fin svc etf | $240,000 | – | 2,008 | +100.0% | 0.03% | – |
| BP | Buy | BP PLCsponsored adr | $237,000 | -1.7% | 10,147 | +2.7% | 0.03% | -17.9% |
| XEL | Buy | XCEL ENERGY INC | $227,000 | +3.7% | 3,629 | +0.1% | 0.03% | -11.4% |
| CM | New | CANADIAN IMP BK COMM | $227,000 | – | 3,389 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $225,000 | – | 907 | +100.0% | 0.03% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $226,000 | -4.6% | 6,622 | -0.6% | 0.03% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $216,000 | -8.1% | 3,085 | -4.2% | 0.03% | -23.7% |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,850 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $215,000 | – | 2,732 | +100.0% | 0.03% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $209,000 | – | 11,475 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $208,000 | -97.9% | 4,186 | -98.1% | 0.03% | -98.3% |
| FLR | Buy | FLUOR CORP NEW | $193,000 | +107.5% | 16,000 | +18.5% | 0.03% | +73.3% |
| EPM | EVOLUTION PETROLEUM CORP | $196,000 | +7.1% | 69,958 | 0.0% | 0.03% | -10.3% | |
| GPS | Buy | GAP INC | $164,000 | +88.5% | 13,019 | +5.9% | 0.02% | +57.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $123,000 | +28.1% | 11,878 | +0.2% | 0.02% | +13.3% |
| TWM | New | PROSHARES TRultsht russ2000 | $104,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $76,000 | +2.7% | 63,000 | 0.0% | 0.01% | -16.7% | |
| RIG | TRANSOCEAN LTD | $57,000 | +58.3% | 31,314 | 0.0% | 0.01% | +33.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $49,000 | +11.4% | 12,888 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRput | $20,000 | – | 7,400 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $14,000 | +16.7% | 10,873 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTDcall | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 13,160 | 0.0% | 0.00% | – | |
| INTC | New | INTEL CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 800 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -32,731 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,144 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,406 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,897 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,036 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,777 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,600 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,352 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,572 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -12,916 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,672 | -100.0% | -0.07% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -40,750 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,900 | -100.0% | -0.15% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -103,500 | -100.0% | -0.47% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -168,785 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Avidian Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.